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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$250M
Cap. Flow
+$257M
Cap. Flow %
51.12%
Top 10 Hldgs %
26.79%
Holding
842
New
301
Increased
277
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
3
AAPL icon
Apple
AAPL
+$5.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.41M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$897K
2
AIG icon
American International
AIG
+$788K
3
EXC icon
Exelon
EXC
+$563K
4
F icon
Ford
F
+$231K
5
TKR icon
Timken Company
TKR
+$195K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.34%
3 Healthcare 9.16%
4 Technology 8.89%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
276
Boise Cascade
BCC
$2.69B
$164K 0.03%
+5,454
New +$160K
PBCT
277
DELISTED
People's United Financial Inc
PBCT
$162K 0.03%
11,170
-11,755
-51% -$174K
KFRC icon
278
Kforce
KFRC
$1.02B
$157K 0.03%
+8,047
New +$163K
AEO icon
279
American Eagle Outfitters
AEO
$2.88B
$157K 0.03%
+10,782
New +$133K
TCF
280
DELISTED
TCF Financial Corporation
TCF
$156K 0.03%
+10,071
New +$161K
FEEU
281
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$156K 0.03%
1,321
+1,043
+375% +$131K
FBG
282
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$156K 0.03%
3,038
+2,409
+383% +$123K
FNB icon
283
FNB Corp
FNB
$6.73B
$156K 0.03%
13,000
– –
USB.PRN.CL
284
DELISTED
U.S. Bancorp
USB.PRN.CL
$155K 0.03%
5,750
-900
-14% -$24.6K
BDC icon
285
Belden
BDC
$4.85B
$154K 0.03%
+2,412
New +$175K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$154K 0.03%
+8,390
New +$163K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.3B
$153K 0.03%
1,178
+942
+399% +$126K
MLM icon
288
Martin Marietta Materials
MLM
$31.5B
$150K 0.03%
+1,165
New +$150K
GLW icon
289
Corning
GLW
$119B
$144K 0.03%
7,463
-7,210
-49% -$150K
MAN icon
290
ManpowerGroup
MAN
$2.44B
$140K 0.03%
+1,991
New +$156K
HUSI.PRG
291
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$136K 0.03%
5,900
+3,300
+127% +$75.7K
WT icon
292
WisdomTree
WT
$2.96B
$134K 0.03%
+11,795
New +$134K
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
$132K 0.03%
+935
New +$131K
SLGN icon
294
Silgan Holdings
SLGN
$4.23B
$131K 0.03%
5,576
+2,170
+64% +$54.2K
CRS icon
295
Carpenter Technology
CRS
$25.8B
$130K 0.03%
2,885
+1,060
+58% +$58.5K
NPBC
296
DELISTED
NATL PENN BANCSHARES INC
NPBC
$126K 0.03%
+13,018
New +$133K
CRL icon
297
Charles River Laboratories
CRL
$11.2B
$126K 0.03%
2,107
+2,057
+4,114% +$118K
HR icon
298
Healthcare Realty
HR
$7.28B
$122K 0.02%
5,250
– –
EXLS icon
299
EXL Service
EXLS
$5.14B
$121K 0.02%
+24,755
New +$137K
ADSK icon
300
Autodesk
ADSK
$49.5B
$120K 0.02%
2,173
-810
-27% -$44.4K
10 11
12
13 14

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, MassMutual Private Wealth & Trust held 842 positions worth $503M, up 99% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $257M of net new capital in Q3 2014, opening 301 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 62,545 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $897K trimmed.

  • MassMutual Private Wealth & Trust's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 62,545 shares worth $5.31M.
  • MassMutual Private Wealth & Trust added most to Johnson Controls International in Q3 2014, an estimated $20.7M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2014 reduction was Cognizant, cutting an estimated $897K.
  • MassMutual Private Wealth & Trust fully exited SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q3 2014, selling an estimated $134K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $503M portfolio in Q3 2014.
  • MassMutual Private Wealth & Trust opened 301 new positions and closed 41 in Q3 2014.
  • MassMutual Private Wealth & Trust's portfolio value rose 99% quarter-over-quarter to $503M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.